Document Mentions (3 shared documents)

EFTA00200550

4 mentions1 same-page

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s Cap Co. Llotmlat, Coolly North. Broolbn. NY. 1120s4959 IIII II 11111111 Ill I II IIIII II I II I III 111.1111 III I I I II I I I I I I II I I I JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4730 Market Value of Your Portfolio $ 895 708 I 8-2 971 433 $4 655 390 $5.721.830 Current market value

.1111 III I I I II I I I I I I II I I I JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4730 Mar

III 111.1111 III I I I II I I I I I I II I I I JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4

TI PACE MARKET VALUE ESTIMATED ANNUAL tICOITE CURFEW rep 119 CALL ORACLE CORP SEP17.50-- CR0117 MRGN -1.000 0.0500 -5.000 Se 09122/2001 RAMO GERSHENSON PROPERTIES RPT CASH 2.000 17.0000 34,000 3.360 9.8824 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 6.6500 6.650 Total Equit

EFTA00200731

4 mentions1 same-page

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ent Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 5 Your Messages 6 Your Portfolio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent 4 $

folio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

our Portfolio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE

.000 0.3500 700.00 REC 10/01103 PAY 10/15103 10/15/03 GLIMCHER REALTY TRUSTSBI GRT 2.000 0.4808 961.60 REC 09130/03 PAY 10/15/03 10/21/03 RAMO GERSHENSON PROPERTIES RPT 12.000 0.4200 5640.00 TRUST-MD S81 AEC 09/38103 PAY 1621/03 10/22/03 KRAMONT REALTY TRUST KAT 2.000 0.3250 650.00 REC 091

EFTA00200981

4 mentions1 same-page

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COUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 OW' llllllllllllllllll lllll IIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 8-3 ST THOMAS VI 00802-1348 SW. Reams SOOtid081 Cat. One Metaled, Conk. Nor

IIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

l lllll IIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE

th IloStlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD APOI 1.2006 THROUGH April 28.2008 DATE DESCRIPTION SYMEICIJCUSIP 04/03/06 RAMO GERSHENSON PROPERTIES RPT TRUST-MD S81 REC 03,20106 PAY 04/03106 OUAARITY PATE (5) 12,000 0A475 CENT AMOUNT CREDO AMOUNT 5,370.00 04/17/06 GLENBOROU